Accounts Executive

3 weeks ago


Port Klang, Malaysia MAPC SDN BHD Full time

Manage the manufacturing accounts
- Handle full set of financial statement including P&L, Balance Sheet and Cash Flow Statement.
- Reconciliation of Bank Account, Account Receivable, Account Payable and update cash flow forecast on a weekly basis.
- Updating fixed asset schedule and closing stock valuation.
- Handle payroll processing activities and petty cash management.
- Liaise with auditor for financial year end audit matters.
- Liaise with tax agent for CP 204 calculation and tax submission.
- Handle bank enquiries, monitor Group's cash management system and banking accounts.
- Analyze and prepare various cash flow reports such as cash flow forecast, banking facilities, customer collections and other relevant reports.
- Review and assist in managing Group's daily cash flow requirement and ensure sufficient funds for payment.
- Perform daily cash book and monthly bank reconciliation and update cash flow forecast on a weekly basis
- Assist in placement of excess funds, arrange drawdown of loan when there is an additional requirement in working capital, and ensure no delay in loan repayment to financial providers.
- Perform analysis on the sales and purchase turnover cycle.
- Attend to other ad hoc tasks that are delegated by departmental head from time to time.
- _**Job Requirements**:_

**- Full set Accounts required**

**Salary**: RM4,000.00 - RM4,500.00 per month

**Benefits**:

- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- Yearly bonus

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Accounting: 5 years (preferred)

**Language**:

- Mandarin (preferred)
- English (preferred)


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